Shimano Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$104.72
FAIR PRICE
$79.56
MARGIN
$25.16
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FPI RATING
Consistent growth trajectory and low debt levels, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$63.65
Fair price × 0.80
DISTANCE
39.2%
Price to entry level
At the current price of $104.72, SHMDF trades 39.2% above the conservative entry level of $63.65. This entry level represents a 20% margin of safety below the calculated fair price of $79.56 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SHMDF's fair price
Shimano Inc.'s fair price of $79.56 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $104.72, SHMDF trades 24.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SHMDF's risk profile.
RELATIVE · 30%
Comparing SHMDF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SHMDF, weighted by recency and analyst accuracy.
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What is the fair price of SHMDF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Shimano Inc. is $79.56. At the current market price of $104.72, SHMDF trades 24.0% above its calculated fair value.
Is SHMDF overvalued or undervalued?+
Shimano Inc. is currently overvalued based on our valuation model. The stock trades at $104.72, which is 24.0% above the fair price of $79.56. The P/E ratio of 0.2x is a key metric in the valuation.
What is the margin of safety for SHMDF?+
With a 20% margin of safety applied to the fair price of $79.56, the conservative entry level for SHMDF is $63.65. At the current market price of $104.72, the stock trades 39.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SHMDF's fair price updated?+
We update fair price calculations for SHMDF daily after market close. The current fair price of $79.56 incorporates the latest market data and sector multiples.
What factors affect SHMDF's fair price calculation?+
SHMDF's fair price of $79.56 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.2x, ROE of 6.1%, and dividend yield of 3.43%.
Is SHMDF a good buy right now?+
At $104.72, SHMDF trades 24.0% above our fair value estimate of $79.56. The stock is currently overvalued. ROE stands at 6.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SHMDF pay dividends?+
SHMDF has a dividend yield of 3.43%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.